Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.68 USD | -0.09% | -3.97% | -1.83% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
68.34 USD | +0.63% | -4.30% | -10.95% | 2.06% | ||
43.99 USD | +0.30% | -2.72% | +1.92% | 2.04% | ||
361.1 USD | -0.49% | -5.02% | -9.43% | 2.02% | ||
108.9 USD | +0.74% | -3.79% | +5.20% | 2.02% | ||
69.63 USD | +0.45% | -6.15% | -22.39% | 2.02% | ||
12.14 USD | +0.66% | -3.73% | -0.41% | 1.99% | ||
40.62 USD | +0.30% | -1.26% | +10.35% | 1.97% | ||
158.5 USD | +0.72% | -1.14% | +9.89% | 1.97% | ||
104.7 USD | +0.54% | -3.14% | -14.04% | 1.96% | ||
142.2 USD | -2.53% | -6.28% | -6.44% | 1.95% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 46.68 | -0.09% | 17,532 |
24-04-18 | 46.72 | +0.02% | 11,708 |
24-04-17 | 46.71 | -0.43% | 26,480 |
24-04-16 | 46.91 | -0.54% | 56,653 |
24-04-15 | 47.17 | -1.06% | 25,382 |
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Delayed Quote Nyse
Last update April 19, 2024 at 04:10 pm EDT
More quotesDescription
US46137V3814 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Consumer Discretionary Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-10-31
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 410 M€ |
---|---|
AuM 1M | 392 M€ |
AuM 3 months | 392 M€ |
AuM 6 months | 534 M€ |
AuM 12 months | 428 M€ |
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- ETF
- RSPD ETF